We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$280M
AUM Growth
+$55.4M
Cap. Flow
+$29.8M
Cap. Flow %
10.62%
Top 10 Hldgs %
39.33%
Holding
1,836
New
617
Increased
545
Reduced
306
Closed
87

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.33M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.98M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
826
Lumentum
LITE
$66.1B
$12K ﹤0.01%
214
+205
+2,278% +$9.83K
MHK icon
827
Mohawk Industries
MHK
$9.01B
$12K ﹤0.01%
97
+10
+11% +$1.3K
NRG icon
828
NRG Energy
NRG
$24.7B
$12K ﹤0.01%
290
+273
+1,606% +$11.3K
NTAP icon
829
NetApp
NTAP
$37.4B
$12K ﹤0.01%
171
+123
+256% +$7.94K
RRGB icon
830
Red Robin
RRGB
$150M
$12K ﹤0.01%
+408
New +$12.6K
RRX icon
831
Regal Rexnord
RRX
$14.1B
$12K ﹤0.01%
150
– –
SAGE
832
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
73
+34
+87% +$4.92K
SHV icon
833
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12K ﹤0.01%
109
– –
TEVA icon
834
Teva Pharmaceuticals
TEVA
$40.1B
$12K ﹤0.01%
786
-76
-9% -$1.34K
TPB icon
835
Turning Point Brands
TPB
$1.56B
$12K ﹤0.01%
+271
New +$10.4K
PDCO
836
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
+532
New +$11.8K
AUD
837
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
2,210
-17
-0.8% -$112
MANT
838
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
+221
New +$12.1K
TVTY
839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K ﹤0.01%
+665
New +$14.1K
ETFC
840
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
268
+215
+406% +$10.2K
AXE
841
DELISTED
Anixter International Inc
AXE
$12K ﹤0.01%
+221
New +$12.9K
ATR icon
842
AptarGroup
ATR
$8.66B
$11K ﹤0.01%
100
– –
AXS icon
843
AXIS Capital
AXS
$7.72B
$11K ﹤0.01%
207
+7
+4% +$388
CLH icon
844
Clean Harbors
CLH
$16.4B
$11K ﹤0.01%
150
-14
-9% -$865
FTS icon
845
Fortis
FTS
$28.9B
$11K ﹤0.01%
289
-925
-76% -$32.8K
GGG icon
846
Graco
GGG
$13B
$11K ﹤0.01%
219
– –
LW icon
847
Lamb Weston
LW
$7.29B
$11K ﹤0.01%
147
– –
NEU icon
848
NewMarket
NEU
$8.18B
$11K ﹤0.01%
26
– –
NWG icon
849
NatWest
NWG
$77.3B
$11K ﹤0.01%
1,525
+63
+4% +$442
PARA
850
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
239
-112
-32% -$5.46K
32 33
34
35 36

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Proficio Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Proficio Capital Partners held 1,836 positions worth $280M, up 25% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Proficio Capital Partners deployed $29.8M of net new capital in Q1 2019, opening 617 new positions and adding to 545 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 51,905 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $13.2M trimmed.

  • Proficio Capital Partners's largest Q1 2019 buy was iShares Russell 3000 ETF: 51,905 shares worth $8.65M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q1 2019, an estimated $18.6M increase.
  • Proficio Capital Partners's biggest Q1 2019 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $13.2M.
  • Proficio Capital Partners fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $770K.
  • Proficio Capital Partners's ten largest holdings make up 39% of its $280M portfolio in Q1 2019.
  • Proficio Capital Partners opened 617 new positions and closed 87 in Q1 2019.
  • Proficio Capital Partners's portfolio value rose 25% quarter-over-quarter to $280M.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.